Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 997,815 | $50,589 | — | — |
| Q3 2025 | 967,266 | $49,166 | — | — |
| Q2 2025 | 954,338 | $48,280 | — | — |
| Q1 2025 | 926,885 | $46,604 | — | — |
| Q4 2024 | 359,967 | $17,905 | — | — |
| Q3 2024 | 323,551 | $16,317 | — | — |
| Q2 2024 | 290,029 | $14,284 | — | — |
| Q1 2024 | 252,794 | $12,443 | — | — |
| Q4 2023 | 209,464 | $10,306 | — | — |
| Q3 2023 | 179,238 | $8,603 | — | — |
| Q2 2023 | 182,584 | $8,802 | — | — |
| Q1 2023 | 185,820 | $9,009 | — | — |
| Q2 2020 | 1,205 | $63 | — | — |
| Q1 2020 | 67,676 | $3,393 | — | — |
| Q4 2018 | 2,638 | $131 | — | — |
| Q3 2018 | 4,357 | $216 | — | — |